Question 1

What are the top holdings in IXC?

Accepted Answer

iShares Global Energy ETF (IXC) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IXC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IXC's holdings table to analyze concentration risk.

Question 3

What is IXC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IXC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IXC invest in?

Accepted Answer

IXC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IXC ETF?

Accepted Answer

IXC's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IXC's largest positions by weight?

Accepted Answer

IXC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	19.51%
2	CVX	Chevron Corporation	Stock	10.89%
3	L LSE:SHEL	Royal Dutch Shell plc	Stock	7.61%
4	L LON:SHEL	Shell plc	Stock	6.84%
5	E EPA:TTE	TotalEnergies SE	Stock	4.70%
6	COP	ConocoPhillips	Stock	4.31%
7	T TO:ENB	Enbridge Inc	Stock	4.01%
8	T TSX:ENB	Enbridge Inc.	Stock	3.49%
9	L LSE:BP	BP p.l.c	Stock	3.29%
10	L LON:BP	BP p.l.c.	Stock	3.15%
11	WMB	The Williams Companies, Inc	Stock	2.82%
12	T TSX:CNQ	Canadian Natural Resources Limited	Stock	2.50%
13	T TO:CNQ	Canadian Natural Resources Limited	Stock	2.44%
14	SLB	SLB N.V.	Stock	2.34%
15	EOG	EOG Resources, Inc	Stock	2.23%
16	T TSX:SU	Suncor Energy Inc.	Stock	2.02%
17	T TSX:TRP	TC Energy Corporation	Stock	1.98%
18	PSX	Phillips 66	Stock	1.97%
19	KMI	Kinder Morgan, Inc.	Stock	1.88%
20	MPC	Marathon Petroleum Corporation	Stock	1.87%
21	VLO	Valero Energy Corporation	Stock	1.87%
22	BKR	Baker Hughes Company	Stock	1.79%
23	OKE	ONEOK, Inc.	Stock	1.60%
24	C CCO.NE	CAMECO CORP	Stock	1.51%
25	TRGP	Targa Resources Corp.	Stock	1.40%
26	B BIT:ENI	Eni S.p.A.	Stock	1.36%
27	EQT	EQT Corporation	Stock	1.09%
28	A ASX:WDS	Woodside Energy Group Ltd	Stock	1.08%
29	OXY	Occidental Petroleum Corporation	Stock	1.03%

IXC ETF Holdings: iShares Global Energy ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight